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ADT Corp (NYSE:ADT)

27.97
Delayed Data
As of Feb 05
 +1.00 / +3.71%
Today’s Change
24.22
Today|||52-Week Range
42.88
-15.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash70.0M63.0M69.0M78.0M
 
 
 
 
 
Short Term Investment Cash4.0M-7.0M6.0M9.0M
 
 
 
 
 
Cash & Short Term Investments70.0M63.0M69.0M78.0M
 
 
 
 
 
 
ReceivablesReceivables111.0M98.0M97.0M102.0M
 
 
 
 
 
 
InventoriesInventories86.0M80.0M73.0M76.0M
 
 
 
 
 
 
Current AssetsOther Current Assets169.0M171.0M169.0M143.0M
 
 
 
 
 
Current Assets436.0M412.0M408.0M399.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.7B2.7B5.7B
 
 
 
 
 
Depreciation-------2.9B
 
 
Intangible Assets6.8B6.7B6.7B6.7B
 
 
 
 
 
Other Assets7.6B7.6B7.6B7.5B
 
 
 
 
 
Total Assets10.7B10.6B10.7B10.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable210.0M183.0M179.0M190.0M
 
 
 
 
 
Short Term Debt4.0M5.0M5.0M5.0M
 
 
 
 
 
Accrued Expenses136.0M161.0M179.0M152.0M
 
 
 
 
 
Other Current Liabilities399.0M398.0M420.0M384.0M
 
 
 
 
 
Other Liabilities656.0M669.0M663.0M658.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B5.3B5.2B5.4B
 
 
 
 
 
Deferred Taxes-682.0M-705.0M-742.0M-732.0M
 
 
 
 
 
Other Liabilities125.0M124.0M123.0M133.0M
 
 
 
 
 
Total Liabilities7.6B7.6B7.6B7.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.0B3.1B2.9B
 
 
 
 
 
Total Shareholder Equity3.1B3.0B3.1B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding171.7M171.2M170.7M165.9M
 
 
 
 
 
 
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